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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FTAI AVIATION LTD | $46.7M | 190775 | 27.71% |
| 2 | CRESCENT ENERGY COMPANY | $15.1M | 1116649 | 8.94% |
| 3 | FTAI INFRASTRUCTURE INC | $10.1M | 2052653 | 6.01% |
| 4 | COTERRA ENERGY INC | $4.9M | 138566 | 2.89% |
| 5 | ALIBABA GROUP HLDG LTD | $4.5M | 35689 | 2.65% |
| 6 | AT&T INC | $3.8M | 130295 | 2.24% |
| 7 | HF SINCLAIR CORP | $3.6M | 57480 | 2.13% |
| 8 | ENERGY TRANSFER L P | $3.1M | 162094 | 1.85% |
| 9 | BOEING CO | $3.0M | 14877 | 1.76% |
| 10 | KIMBELL RTY PARTNERS LP | $2.9M | 201476 | 1.73% |
| 11 | EXXON MOBIL CORP | $2.7M | 16005 | 1.61% |
| 12 | PFIZER INC | $2.5M | 89510 | 1.49% |
| 13 | FREEPORT MCMORAN INC | $2.4M | 40790 | 1.42% |
| 14 | APPLE INC | $2.2M | 8794 | 1.32% |
| 15 | META PLATFORMS INC | $2.1M | 3645 | 1.24% |
| 16 | BRISTOL-MYERS SQUIBB CO | $2.1M | 33855 | 1.22% |
| 17 | KRAFT HEINZ CO | $2.0M | 89748 | 1.20% |
| 18 | PERMIANVILLE RTY TR | $2.0M | 1085184 | 1.19% |
| 19 | INTERNATIONAL BUSINESS MACHS | $2.0M | 8070 | 1.16% |
| 20 | SOUTHSIDE BANCSHARES INC | $1.9M | 61745 | 1.14% |
| 21 | USA TODAY CO INC | $1.8M | 253663 | 1.06% |
| 22 | KINDER MORGAN INC DEL | $1.8M | 53250 | 1.06% |
| 23 | MPLX LP | $1.7M | 30223 | 1.02% |
| 24 | AMAZON COM INC | $1.6M | 7837 | 0.97% |
| 25 | MERCK & CO INC | $1.5M | 12879 | 0.92% |
| 26 | PATTERSON-UTI ENERGY INC | $1.5M | 141647 | 0.91% |
| 27 | COINBASE GLOBAL INC | $1.5M | 8650 | 0.90% |
| 28 | ELI LILLY & CO | $1.5M | 1600 | 0.87% |
| 29 | CISCO SYS INC | $1.5M | 18845 | 0.87% |
| 30 | ACCENTURE PLC IRELAND | $1.4M | 7025 | 0.83% |
| 31 | AKAMAI TECHNOLOGIES INC | $1.4M | 12057 | 0.82% |
| 32 | MICROSOFT CORP | $1.3M | 3598 | 0.79% |
| 33 | JOHNSON & JOHNSON | $1.2M | 4979 | 0.72% |
| 34 | CHEVRON CORPORATION | $1.2M | 5822 | 0.71% |
| 35 | MCDONALDS CORP | $1.0M | 3332 | 0.61% |
| 36 | DISNEY WALT CO | $956K | 9921 | 0.57% |
| 37 | SHELL PLC | $946K | 10170 | 0.56% |
| 38 | GENERAL MILLS INC | $923K | 24810 | 0.55% |
| 39 | DEVON ENERGY CORP NEW | $795K | 15791 | 0.47% |
| 40 | MEDTRONIC PLC | $780K | 9000 | 0.46% |
| 41 | ALPHABET INC | $733K | 2550 | 0.43% |
| 42 | ALPHABET INC | $691K | 2410 | 0.41% |
| 43 | ORACLE CORP | $684K | 4650 | 0.41% |
| 44 | BROOKDALE SR LIVING INC | $657K | 48000 | 0.39% |
| 45 | SAN JUAN BASIN RTY TR | $648K | 135057 | 0.38% |
| 46 | NEW FORTRESS ENERGY INC | $646K | 1095368 | 0.38% |
| 47 | MICRON TECHNOLOGY INC | $635K | 1881 | 0.38% |
| 48 | BORR DRILLING LTD | $579K | 100400 | 0.34% |
| 49 | CATERPILLAR INC | $531K | 750 | 0.31% |
| 50 | CRACKER BARREL OLD CTRY STOR | $527K | 18750 | 0.31% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.